Lafayette Investments, Inc.

CIK

1308377

Location

ASHTON, MD

Portfolio Value

Small $536,078,853

Diversification

Diversified

Filing Date

Global Rank

#2,673 / 8,517 ▲ 70

Top Industry

Insurance - Property & Casualty 12.6%

3Y Alpha vs SPY

+15.3%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+152.2%

SPY

+75.3%

Annualised alpha

+15.5%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−0.4 pts

Top 5

35.0%

+2.6 pts

Top 10

47.5%

+1.7 pts

HHI

360

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.6%	$180,115,366	28
Technology	24.3%	$130,189,413	29
Communication Services	9.6%	$51,365,175	7
Consumer Cyclical	9.2%	$49,578,847	16
Industrials	9.1%	$48,686,081	20
Healthcare	4.9%	$26,131,484	17
Consumer Defensive	4.3%	$23,284,737	11
Basic Materials	1.7%	$9,154,964	2
Energy	1.7%	$9,096,978	7
Unclassified	1.3%	$6,704,270	6
Utilities	0.2%	$945,229	3
Real Estate	0.2%	$826,309	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+129,096	146,113	$44,083,753
ZTS	Zoetis Inc.	+36,243	42,105	$3,025,665
VIGI	Vanguard International Dividend Appreciation ETF	+12,515	18,772	$1,752,929
ACN	Accenture plc	+8,044	24,231	$3,015,305
BKNG	Booking Holdings Inc.	+6,670	6,935	$1,236,094
NKE	NIKE, Inc.	+5,274	47,469	$1,948,602
PAYC	Paycom Software, Inc.	+3,425	48,733	$6,124,763
PAYX	Paychex Inc	+3,277	92,781	$9,123,155
UBER	Uber Technologies, Inc	+2,736	14,802	$1,068,112
CRM	Salesforce, Inc.	+2,554	15,090	$2,363,999
CMG	Chipotle Mexican Grill Inc	+2,476	77,057	$2,619,938
MSFT	Microsoft Corp	+2,009	38,816	$14,479,144
MA	Mastercard Inc	+1,480	2,146	$1,102,185
BRK-B	Berkshire Hathaway Inc	+1,407	118,490	$60,039,560
AMZN	Amazon Com Inc	+1,220	24,747	$5,898,199
NVO	Novo Nordisk A S	+1,044	73,499	$3,523,542
INTU	Intuit Inc.	+798	3,164	$825,804
MAR	Marriott International Inc /Md/	+754	1,719	$637,044
SCHW	Schwab Charles Corp	+610	95,470	$8,809,016
PGR	Progressive Corp/Oh/	+580	88,602	$19,355,106
NFLX	Netflix Inc	+559	4,913	$350,788
DIS	Walt Disney Co	+493	34,699	$3,339,778
ABNB	Airbnb, Inc.	+346	5,977	$855,308
MHK	Mohawk Industries Inc	+327	23,953	$2,906,217
NVDA	Nvidia Corp	+288	7,221	$1,444,849
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−6,477	51,427	$5,255,325
BF-A	Brown Forman Corp	−4,648	56,539	$1,506,764
AAPL	Apple Inc.	−4,332	53,412	$15,455,296
CTSH	Cognizant Technology Solutions Corp	−4,100	13,174	$510,229
B	Barrick Mining Corp	−3,863	241,470	$8,869,193
GLW	Corning Inc /Ny	−3,373	13,729	$3,506,798
TXN	Texas Instruments Inc	−3,230	13,078	$3,898,159
AOS	Smith A O Corp	−3,221	42,940	$2,693,196
VZ	Verizon Communications Inc	−3,100	15,061	$637,682
PFE	Pfizer Inc	−2,184	17,215	$414,537
HON	Honeywell International Inc	−1,720	1,720	$385,108
OTIS	Otis Worldwide Corp	−1,660	13,478	$965,024
GOOGL	Alphabet Inc.	−1,626	72,036	$25,467,144
PYPL	PayPal Holdings, Inc.	−1,562	66,197	$2,858,386
AKRE	Akre Focus ETF	−1,469	43,823	$2,330,945
TROW	Price T Rowe Group Inc	−1,433	84,377	$9,592,821
DEO	Diageo PLC	−1,425	35,256	$2,833,877
VLTO	Veralto Corp	−1,250	2,650	$235,002
BAC	Bank Of America Corp /De/	−1,100	49,030	$2,793,729
SLB	Slb Limited/Nv	−1,000	12,000	$557,880
JNJ	Johnson & Johnson	−1,000	42,382	$10,763,756
SEIC	Sei Investments Co	−965	14,256	$1,250,393
ALLE	Allegion plc	−718	22,880	$3,214,411
AVGO	Broadcom Inc.	−650	5,754	$2,173,573
CAT	Caterpillar Inc	−585	1,151	$1,225,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,095	$463,162
MRVL	Marvell Technology, Inc.	1,000	$297,890
DELL	Dell Technologies Inc.	650	$280,449
LLY	ELI LILLY & Co	182	$218,296
AMAT	Applied Materials Inc /De	300	$216,900
INTC	Intel Corp	1,514	$211,399
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	3,368	$261,323
SPG	Simon Property Group Inc.	1,375	$256,478
LULU	lululemon athletica inc.	1,406	$215,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $536,078,853 total · filing declares 162 positions · $542,436,968 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	118,490	+1,407	$60,039,560	+5.7%	11.20%
KLAC	Kla Corp Technology	Added	146,113	+129,096	$44,083,753	+75.9%	8.22%
MKL	Markel Group Inc. Financial Services	Added	19,924	+23	$38,911,771	+2.2%	7.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,036	-1,626	$25,467,144	+20.5%	4.75%
PGR	Progressive Corp/Oh/ Financial Services	Added	88,602	+580	$19,355,106	+10.9%	3.61%
META	Meta Platforms, Inc. Communication Services	Reduced	28,218	-27	$15,894,917	−1.6%	2.97%
AAPL	Apple Inc. Technology	Reduced	53,412	-4,332	$15,455,296	+5.5%	2.88%
MSFT	Microsoft Corp Technology	Added	38,816	+2,009	$14,479,144	+6.3%	2.70%
JNJ	Johnson & Johnson Healthcare	Reduced	42,382	-1,000	$10,763,756	+1.5%	2.01%
NSC	Norfolk Southern Corp Industrials	Reduced	31,883	-12	$10,030,072	+9.6%	1.87%
LOW	Lowes Companies Inc Consumer Cyclical	Added	44,135	+207	$9,731,326	−6.2%	1.82%
TROW	Price T Rowe Group Inc Financial Services	Reduced	84,377	-1,433	$9,592,821	+24.0%	1.79%
PAYX	Paychex Inc Technology	Added	92,781	+3,277	$9,123,155	+10.6%	1.70%
B	Barrick Mining Corp Basic Materials	Reduced	241,470	-3,863	$8,869,193	−11.4%	1.65%
SCHW	Schwab Charles Corp Financial Services	Added	95,470	+610	$8,809,016	−1.2%	1.64%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,689	-15	$8,593,882	−5.9%	1.60%
L	Loews Corp Financial Services	Reduced	71,544	-336	$8,099,496	+5.6%	1.51%
JEF	Jefferies Financial Group Inc. Financial Services	Added	137,730	+122	$6,883,745	+21.2%	1.28%
LMT	Lockheed Martin Corp Industrials	Reduced	13,371	-157	$6,811,989	−16.7%	1.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	45,908	-51	$6,215,943	−12.9%	1.16%
PAYC	Paycom Software, Inc. Technology	Added	48,733	+3,425	$6,124,763	+11.2%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,747	+1,220	$5,898,199	+20.4%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,047	-442	$5,475,225	−20.3%	1.02%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	13,344	-10	$5,362,152	+24.9%	1.00%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	45,326	-386	$5,347,561	+10.6%	1.00%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	51,427	-6,477	$5,255,325	+1.3%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,746	+86	$5,154,138	+11.9%	0.96%
LII	Lennox International Inc Industrials	Reduced	8,929	-48	$5,115,870	+22.8%	0.95%
KO	Coca Cola Co Consumer Defensive	Reduced	62,738	-353	$5,098,717	+6.3%	0.95%
PH	Parker-Hannifin Corp Industrials	Reduced	5,054	-1	$4,943,418	+9.2%	0.92%
GHC	Graham Holdings Co Industrials	Reduced	4,244	-6	$4,844,186	+7.8%	0.90%
ASML	Asml Holding NV Technology	Reduced	2,387	-88	$4,748,793	+45.3%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,792	-200	$4,482,772	−9.9%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	13,078	-3,230	$3,898,159	+23.1%	0.73%
ANET	Arista Networks, Inc. Technology	Reduced	21,444	-502	$3,642,906	+35.2%	0.68%
NVO	Novo Nordisk A S Healthcare	Added	73,499	+1,044	$3,523,542	+32.3%	0.66%
GLW	Corning Inc /Ny Technology	Reduced	13,729	-3,373	$3,506,798	+50.8%	0.65%
DIS	Walt Disney Co Communication Services	Added	34,699	+493	$3,339,778	+1.3%	0.62%
ESAB	ESAB Corp Industrials	Reduced	33,019	-310	$3,256,663	+1.1%	0.61%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	19,437	+190	$3,239,564	−3.0%	0.60%
ALLE	Allegion plc Industrials	Reduced	22,880	-718	$3,214,411	−6.2%	0.60%
V	Visa Inc. Financial Services	Added	9,092	+26	$3,119,374	+13.8%	0.58%
ZTS	Zoetis Inc. Healthcare	Added	42,105	+36,243	$3,025,665	+336.6%	0.56%
ACN	Accenture plc Technology	Added	24,231	+8,044	$3,015,305	−6.1%	0.56%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	23,953	+327	$2,906,217	+24.9%	0.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	66,197	-1,562	$2,858,386	−6.7%	0.53%
DEO	Diageo PLC Consumer Defensive	Reduced	35,256	-1,425	$2,833,877	+3.8%	0.53%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	21,303	-105	$2,799,853	−8.4%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,030	-1,100	$2,793,729	+14.3%	0.52%
ADBE	Adobe Inc. Technology	Reduced	13,365	-107	$2,740,092	−16.3%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.